經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
OPBK	OP Bancorp	0.01	28/04/2026
BG	Bunge Global SA	0.01	29/04/2026
BANF	BancFirst Corp	0.01	29/04/2026
ASUR	Asure Software	0.01	29/04/2026
BTSG	BrightSpring Health Services	0.01	29/04/2026
DNUT	Krispy Kreme	0.01	28/04/2026
BAX	Baxter International	0.01	29/04/2026
MAGN	Magnera Corporation	0.01	29/04/2026
GENC	Gencor Industries, Inc.	0.01	29/04/2026
III	Information Services Group	0.01	29/04/2026
TITN	Titan Machinery	0.01	29/04/2026
NEXA	Nexa Resources SA	0.01	29/04/2026
ALCO	Alico	0.01	29/04/2026
EHAB	Enhabit	0.01	29/04/2026
ESP	Espey Mfg & Electronics Corp	0.01	29/04/2026
ATLO	Ames National Corp	0.01	29/04/2026
MAN	ManpowerGroup	0.01	29/04/2026
RRBI	Red River Bancshares	0.01	29/04/2026
RICK	RCI Hospitality Holdings	0.01	29/04/2026
SEG	Seaport Entertainment Group Inc	0.01	28/04/2026

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